NFiniTi inc.
NFiniTi inc. operates as an alcoholic beverage company that specializes in producing ready-to-drink cocktails across the Western Hemisphere. The company manufactures and sells alcoholic beverages through its brand, TGI Fridays. NFiniTi inc. was founded in 2012 and is based in Reno, Nevada. NFiniTi inc. operates as a subsidiary of Summit Consumer Products Inc.
NFiniTi inc. (NFTN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of April 2025: 0.000x
Based on the latest financial reports, NFiniTi inc. (NFTN) has a cash flow conversion efficiency ratio of 0.000x as of April 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($-2.33K) by net assets ($142.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NFiniTi inc. - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how NFiniTi inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
NFiniTi inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NFiniTi inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lucky Royal Co., Ltd.
TW:7791
|
N/A |
|
SG Capital PCL
BK:SGC
|
0.009x |
|
Howteh Technology Co Ltd
TWO:3114
|
-0.036x |
|
Hsinjing Holding Co Ltd
TWO:3713
|
-0.095x |
|
ROULARTA MEDIA GRP NV
F:O94
|
N/A |
|
Fjord Defence Group ASA
OL:DFENS
|
-0.043x |
|
MAAT PHARMA S.A. EO-1
F:4RD
|
N/A |
|
Fermentalg S.A.
LSE:0QTJ
|
-0.092x |
Annual Cash Flow Conversion Efficiency for NFiniTi inc. (2012–2024)
The table below shows the annual cash flow conversion efficiency of NFiniTi inc. from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-10-31 | $-156.44K | $-24.20K | 0.155x | +18.42% |
| 2023-10-31 | $-134.03K | $-17.51K | 0.131x | -53.69% |
| 2022-10-31 | $-116.36K | $-32.82K | 0.282x | +36.25% |
| 2021-10-31 | $-79.89K | $-16.54K | 0.207x | +1398079.02% |
| 2020-10-31 | $-64.15K | $0.95 | 0.000x | -100.12% |
| 2019-10-31 | $-63.20K | $-775.00 | 0.012x | -99.16% |
| 2015-10-31 | $-31.85K | $-46.58K | 1.462x | -91.86% |
| 2014-10-31 | $-1.58K | $-28.39K | 17.968x | +5828.84% |
| 2013-10-31 | $40.75K | $-12.78K | -0.314x | 0.00% |
| 2012-10-31 | $40.75K | $-12.78K | -0.314x | -- |